|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
MATHURA
|
UP-19-005-004-001/463
(UMRI)
|
3119005000NRG24090820230142836
|
09/08/2023
|
ajay kumar
|
3119005WL005696
|
ajay kumar
|
00078
|
CNRB0018543
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064260
|
|
AJAY KUMAR
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2990
|
2990
|
|
|
|
|
|
|
|
|
2
|
MATHURA
|
UP-19-005-004-001/141
(UMRI)
|
3119005000NRG24090820230142829
|
09/08/2023
|
ratan singh
|
3119005WL005696
|
ratan singh
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064261
|
|
MR RATTAN SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
3
|
MATHURA
|
UP-19-005-004-001/161
(UMRI)
|
3119005000NRG24090820230142830
|
09/08/2023
|
dharmpal
|
3119005WL005696
|
dharmpal
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064263
|
|
DHARAM PAL S/O MOHAN LAL
|
INDIAN OVERSEAS BANK(508541)
|
|
4
|
MATHURA
|
UP-19-005-004-001/177
(UMRI)
|
3119005000NRG24090820230142831
|
09/08/2023
|
kajal
|
3119005WL005696
|
kajal
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064271
|
|
KAJAL
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MATHURA
|
UP-19-005-004-001/190
(UMRI)
|
3119005000NRG24090820230142833
|
09/08/2023
|
sunita
|
3119005WL005696
|
sunita
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064262
|
|
SUNEETA
|
INDIAN OVERSEAS BANK(508541)
|
|
6
|
MATHURA
|
UP-19-005-004-001/463
(UMRI)
|
3119005000NRG24090820230142835
|
09/08/2023
|
radha
|
3119005WL005696
|
radha
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064264
|
|
MRS RADHA RADHA
|
STATE BANK OF INDIA(508548)
|
|
7
|
MATHURA
|
UP-19-005-004-001/545
(UMRI)
|
3119005000NRG24090820230142838
|
09/08/2023
|
neelam
|
3119005WL005696
|
neelam
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064265
|
|
NEELAM WO DHARMENDAR
|
INDIAN OVERSEAS BANK(508541)
|
|
8
|
MATHURA
|
UP-19-005-004-001/595
(UMRI)
|
3119005000NRG24090820230142841
|
09/08/2023
|
poonam devi
|
3119005WL005696
|
poonam devi
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064270
|
|
POONAM DEVI .
|
INDIAN OVERSEAS BANK(508541)
|
|
9
|
MATHURA
|
UP-19-005-004-001/70
(UMRI)
|
3119005000NRG24090820230142845
|
09/08/2023
|
Hakim
|
3119005WL005696
|
Hakim
|
00177
|
IOBA0001103
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064272
|
|
HAKIM SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
23920
|
23920
|
|
|
|
|
|
|
|
|
10
|
MATHURA
|
UP-19-005-004-001/504
(UMRI)
|
3119005000NRG24090820230142837
|
09/08/2023
|
pinki
|
3119005WL005696
|
pinki
|
00415
|
SBIN0006494
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064268
|
|
MRS PINKI PINKI
|
STATE BANK OF INDIA(508548)
|
|
11
|
MATHURA
|
UP-19-005-004-001/599
(UMRI)
|
3119005000NRG24090820230142842
|
09/08/2023
|
vikram singh
|
3119005WL005696
|
vikram singh
|
00415
|
SBIN0006494
|
2760
|
2760
|
Processed
|
31/08/2023
|
|
4998064269
|
|
MR VIKRAMSINGH SINGH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5750
|
5750
|
|
|
|
|
|
|
|
|
12
|
MATHURA
|
UP-19-005-004-001/546
(UMRI)
|
3119005000NRG24090820230142839
|
09/08/2023
|
pratap singh
|
3119005WL005696
|
pratap singh
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064266
|
|
PRATAP SINGH
|
GRAMIN BANK OF ARYAVART(508509)
|
|
13
|
MATHURA
|
UP-19-005-004-001/546
(UMRI)
|
3119005000NRG24090820230142840
|
09/08/2023
|
reena
|
3119005WL005696
|
reena
|
00699
|
BKID0ARYAGB
|
2990
|
2990
|
Processed
|
31/08/2023
|
|
4998064267
|
|
REENA C/O PRATAP SINGH
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5980
|
5980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
38640
|
38640
|
|
|
|
|
|
|
|